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ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

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Di bawah adalah dana dengan saham ASMPT Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
3033CSOP Hang Seng TECH Index ETF
64.15 M USD0.64%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.89 B USD5.505 HKD+0.09%0.61+59.33%
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.66 B USD0.757 CNY+0.80%0.74+58.09%
IEFAiShares Core MSCI EAFE ETF
21.27 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD88.57 USD+1.17%0.27+52.66%
3067iShares Hang Seng TECH ETF HKD Counter
15.87 M USD0.64%BlackRock, Inc.PasifTeknologi maklumat0.25%2.43 B USD11.85 HKD+0.08%0.47+63.06%
HSTEHSBC Hang Seng Tech UCITS ETF11.75 M USD0.63%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.83 B USD7.860 USD+0.20%0.55+62.99%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.11 B USD1.386 CNY+0.73%0.82+35.24%
SCZiShares MSCI EAFE Small-Cap ETF
10.66 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.08 B USD76.83 USD+1.02%0.31+43.93%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9.62 M USD0.47%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.39 B USD0.761 CNY+0.93%0.77+68.58%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.34 B USD0.775 CNY+0.65%0.59+57.82%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.742 CNY+0.68%0.78+55.48%
3032Hang Seng TECH Index ETF
5.83 M USD0.64%HSBC Holdings PlcPasifTeknologi maklumat0.69%818.59 M USD5.600 HKD+0.09%0.61+64.11%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.66 M USD0.62%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%748.41 M USD9,155 KRW+0.66%0.50+78.58%
DFISDimensional International Small Cap ETF
4.19 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.31 B USD31.75 USD+1.15%0.34+29.55%
VPLVanguard FTSE Pacific ETF
3.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.87 USD+1.39%0.27+48.69%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.684 CNY+0.88%0.74—
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.450 CNY+0.49%0.86—
FNDCSchwab Fundamental International Small Equity ETF
3.18 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.92 B USD44.86 USD+0.96%0.35+51.91%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.02 B USD33.55 USD+1.15%0.32+29.97%
CGICCapital Group International Core Equity ETF
2.94 M USD0.38%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%769.05 M USD31.66 USD+1.25%0.18+30.64%
AVDEAvantis International Equity ETF
2.56 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.58 B USD80.46 USD+1.19%0.39+60.48%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.16 M USD0.64%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.918 SGD−0.22%0.50+19.99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2 M USD0.44%FMR LLCAktifSeluruh pasaran0.30%450.24 M USD6.667 USD+1.02%0.04+28.88%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.750 CNY+0.81%0.90—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.42 B USD23.5350 GBP+2.02%0.85+26.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%452.63 M USD33.695 EUR+1.49%1.47+23.28%
XEFiShares Core MSCI EAFE IMI Index ETF
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.02 B USD46.42 CAD+0.78%0.36+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.PasifTeknologi maklumat0.75%610.25 M USD0.776 CNY−0.39%1.04+57.38%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%227.4 M USD7.160 HKD+0.07%0.14+65.01%
2837Global X Hang Seng TECH ETF
1.37 M USD0.64%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%210.68 M USD6.925 HKD+0.14%0.20+26.07%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.AktifSeluruh pasaran—1.36 M USD25.91 CAD+1.73%0.00+16.60%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.PasifTema0.60%658.02 M USD1.183 CNY+1.02%0.71+37.23%
VISMVanguard MSCI International Small Cos Index ETF
800.35 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.26 AUD+1.45%0.80+48.10%
IPACiShares Core MSCI Pacific ETF
700.97 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.63 USD+1.36%0.43+47.12%
372330SAMSUNG KODEX China Hang Seng TECH ETF
672.85 K USD0.55%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%123.27 M USD9,120 KRW+0.83%0.69+71.20%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%120.24 M USD0.742 CNY+0.68%0.86+55.90%
3443CSOP FTSE Hong Kong Equity ETF
656.16 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—638.71 M USD9.125 HKD−2.67%0.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
543.7 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%359.4 M USD41.40 USD+0.92%0.11+50.24%
3442CSOP Hang Seng HK-US TECH ETF
489.21 K USD0.50%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%96.12 M USD9.075 HKD−0.06%0.36—
KTECKraneShares Hang Seng TECH Index ETF
428.83 K USD0.71%China International Capital Corp. Ltd.PasifTema0.69%59.31 M USD16.63 USD−0.22%0.44+54.03%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%JPMorgan Chase & Co.PasifTeknologi maklumat0.65%—1.142 CNY+0.79%0.72—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.407 CNY+1.15%0.91—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.094 CNY+1.02%0.78—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.50%—25.54 INR+2.57%0.05+74.61%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
273.16 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
270.85 K USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.22 B USD49.46 USD+0.91%0.24+52.75%
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.PasifTema0.65%—1.066 CNY+0.95%0.96—
HFXINYLI FTSE International Equity Currency Neutral ETF
225.13 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD32.19 USD+1.21%0.37+55.88%
3470Global X FTSE Greater China ETF
223.92 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%356.4 M USD72.30 HKD+2.23%0.37—
DDWMWisdomTree Dynamic International Equity Fund
211.11 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.71 USD+1.18%0.38+57.79%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD183.78 K USD0.32%BlackRock, Inc.PasifPermodalan kecil0.74%56.96 M USD2,900 GBX+0.78%1.08+36.60%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.PasifTema0.70%72.39 M USD1.454 CNY+0.97%0.87+53.71%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159.23 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.20 AUD+0.60%0.55+61.19%
DWMWisdomTree International Equity Fund
148.91 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.69 M USD67.19 USD+1.07%0.22+56.27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112.77 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%144.6 M USD17.608 GBP+1.02%0.08+7.40%
371150KB RISE China Hang Seng TECH ETF
91.01 K USD0.62%KB Financial Group, Inc.PasifTeknologi maklumat0.14%14.47 M USD8,970 KRW+0.56%4.59+72.11%
AVSDAvantis Responsible International Equity ETF
89.97 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%381.11 M USD72.31 USD+1.10%6.16+30.27%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—1.199 CNY+0.93%0.87+40.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.35 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%193.33 M USD8.331 USD+1.61%2.73+23.55%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83.35 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27 M USD6.723 EUR+0.93%0.15+11.14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF79.01 K USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.37%84.57 M USD16.770 GBP+3.94%0.31+37.98%
371870KIM ACE China Hang Seng TECH ETF
54.88 K USD0.51%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.25%10.78 M USD8,920 KRW+0.73%2.03+73.73%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52.64 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD34.450 USD+1.59%0.41+16.89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.91 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.31 M USD48.22 CAD+0.94%0.26+54.44%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
26.39 K USD0.20%Deutsche Bank AGAktifPermodalan kecil0.52%14.29 M USD32.800 EUR+1.00%2.55+13.50%
ESGGFlexShares STOXX Global ESG Select Index Fund
17.91 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%98.98 M USD201.83 USD+0.79%0.28+66.79%
CIEiShares International Fundamental Index ETF
17.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%131.98 M USD31.99 CAD+1.01%1.10+71.02%
FLAXFranklin FTSE Asia ex Japan ETF
11.31 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.52 M USD29.47 USD+0.39%0.16+55.07%
3012AMUNDI Hang Seng HK 35 Index ETF
10.61 K USD0.86%SAS Rue la BoétiePasifPermodalan besar0.28%1.23 M USD18.91 HKD−2.73%0.19+31.00%
513990CMF SSE HK Equities Exchange Traded Fund
10.25 K USD0.08%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.25%—1.223 CNY+0.41%1.01—
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